Financial results - LIPOENDERMOLIZA SRL

Financial Summary - Lipoendermoliza Srl
Unique identification code: 25228595
Registration number: J2009000360059
Nace: 9604
Sales - Ron
33.375
Net Profit - Ron
-12.583
Employees
2
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Company Lipoendermoliza Srl with Fiscal Code 25228595 recorded a turnover of 2024 of 33.375, with a net profit of -12.583 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipoendermoliza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.105 36.710 23.021 25.535 50.943 24.095 28.746 35.221 29.383 33.375
Total Income - EUR 19.105 36.711 23.022 25.535 50.943 27.279 28.749 35.221 29.384 33.375
Total Expenses - EUR 18.157 22.729 31.603 55.995 78.208 42.138 41.726 41.042 45.525 45.624
Gross Profit/Loss - EUR 948 13.982 -8.581 -30.459 -27.265 -14.860 -12.977 -5.821 -16.142 -12.249
Net Profit/Loss - EUR 375 13.411 -8.811 -30.719 -27.774 -15.101 -13.265 -6.348 -16.435 -12.583
Employees 4 7 9 10 7 3 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.2%, from 29.383 euro in the year 2023, to 33.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipoendermoliza Srl - CUI 25228595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 8.504 17.166 23.119 22.123 19.249 15.263 13.132 9.336 5.838
Current Assets 4.040 5.069 4.249 5.974 7.436 12.519 10.642 4.439 2.921 3.463
Inventories 0 81 0 0 0 1.063 194 0 0 478
Receivables 1.333 2.162 2.984 5.623 6.821 7.064 6.947 1.858 1.780 1.670
Cash 2.707 2.825 1.266 351 615 4.392 3.501 2.581 1.140 1.316
Shareholders Funds -6.786 6.693 -2.231 -32.866 -60.003 -73.967 -85.591 -92.204 -108.360 -120.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.187 6.880 23.646 61.958 89.562 105.735 111.497 109.775 120.617 129.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 478 euro, Receivables of 1.670 euro and cash availability of 1.316 euro.
The company's Equity was valued at -120.337 euro, while total Liabilities amounted to 129.638 euro. Equity decreased by -12.583 euro, from -108.360 euro in 2023, to -120.337 in 2024.

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